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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 997.00 | 5 235.00 | 762.00 | 5 997.00 |
BJ TOTAL (I) | 5 997.00 | 5 235.00 | 762.00 | 5 997.00 |
BX Customers and related accounts | 994 016.00 | 73 589.00 | 920 427.00 | 994 016.00 |
BZ Other receivables | 196 766.00 | | 196 766.00 | 196 766.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 1 192 155.00 | 73 589.00 | 1 118 566.00 | 1 192 155.00 |
CO Grand total (0 to V) | 1 198 152.00 | 78 824.00 | 1 119 328.00 | 1 198 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 34 037.00 | 34 037.00 | | 34 037.00 |
DH Retained earnings | 68.00 | 98.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 825.00 | 361 969.00 | | 135 825.00 |
DL TOTAL (I) | 337 624.00 | 563 799.00 | | 337 624.00 |
DQ Provisions for Expenses | 78 471.00 | 37 244.00 | | 78 471.00 |
DR TOTAL (IV) | 78 471.00 | 37 244.00 | | 78 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | 84.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 392.00 | 17 847.00 | | 35 392.00 |
DX Trade payables and related accounts | 118 829.00 | 101 498.00 | | 118 829.00 |
DY Tax and social security liabilities | 541 794.00 | 335 697.00 | | 541 794.00 |
EA Other liabilities | 2 164.00 | 141 931.00 | | 2 164.00 |
EC TOTAL (IV) | 703 233.00 | 597 056.00 | | 703 233.00 |
EE Grand total (I to V) | 1 119 328.00 | 1 198 099.00 | | 1 119 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 039 632.00 | | 2 039 632.00 | 2 039 632.00 |
FJ Net sales | 2 039 632.00 | | 2 039 632.00 | 2 039 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 464.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 065 106.00 | |
FW Other purchases and external expenses | | | 606 147.00 | |
FX Taxes, duties, and similar payments | | | 36 026.00 | |
FY Salaries and Wages | | | 751 946.00 | |
FZ Social Security Contributions | | | 309 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 770 904.00 | |
GG - OPERATING RESULT (I - II) | | | 294 202.00 | |
GL Other interest and similar income | | | 998.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 90 912.00 | 50 292.00 | | 90 912.00 |
HK Income tax | 65 869.00 | 188 964.00 | | 65 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 171.00 | 1 598 956.00 | | 2 066 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 346.00 | 1 236 987.00 | | 1 930 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 825.00 | 361 969.00 | | 135 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 997.00 | | | 5 997.00 |
I4 DECREASES Grand Total | | | 5 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997.00 | | | 5 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 035.00 | 1 199.00 | | 4 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 1 199.00 | | 4 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 244.00 | 41 227.00 | | 37 244.00 |
6T Receivables | 73 828.00 | 25 225.00 | 25 464.00 | 73 828.00 |
7B Total provisions for depreciation | 73 828.00 | 25 225.00 | 25 464.00 | 73 828.00 |
7C Grand total | 111 072.00 | 66 452.00 | 25 464.00 | 111 072.00 |
UE of which provisions and reversals: - Operating | | 66 452.00 | 25 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 392.00 | 1 316.00 | 34 076.00 | 35 392.00 |
8B Suppliers and Related Accounts | 118 829.00 | 118 829.00 | | 118 829.00 |
8C Staff and Related Accounts | 150 704.00 | 150 704.00 | | 150 704.00 |
8D Social Security and Other Social Organizations | 97 875.00 | 97 875.00 | | 97 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 895 752.00 | 895 752.00 | | 895 752.00 |
VA Doubtful or disputed receivables | 98 264.00 | 98 264.00 | | 98 264.00 |
VB VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VC Group and associates | 176 962.00 | 176 962.00 | | 176 962.00 |
VG Loans with a maturity of up to one year at origin | 5 055.00 | 5 055.00 | | 5 055.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 517.00 | 32 517.00 | | 32 517.00 |
VS Prepaid expenses | 1 372.00 | 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 155.00 | 1 192 155.00 | | 1 192 155.00 |
VW VAT | 260 699.00 | 260 699.00 | | 260 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 233.00 | 669 157.00 | 34 076.00 | 703 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
